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RDIVvsWBIYETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.11%

Full RDIV fund page

VS

ETF 2

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

+0.13%

Full WBIY fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. WBI Power Factor High Dividend ETF (WBIY) is part of the US Multi-Factor segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, WBIY's top sector exposures are Consumer Non-Cyclicals, Finance and Technology. RDIV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.04% for WBIY. RDIV is up 22.76% year-to-date (YTD) with +$321M in YTD flows. WBIY performs worse with 18.03% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of RDIV and WBIY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RDIV vs WBIY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDIV WBIY	+7.45%+5.86%	+11.25%+7.87%	+22.76%+18.03%	+34.91%+27.69%	+69.19%+52.07%	+91.11%+72.08%
Flows	RDIV WBIY	+$19M+$362K	+$289M+$4K	+$321M-$1M	+$179M-$5M	+$206M-$16M	+$276M-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV WBIY	+14.14%+15.45%	+13.52%+14.52%	+16.48%+16.93%	+17.35%+18.54%
Max drawdown	RDIV WBIY	-4.14%-3.75%	-4.85%-6.47%	-17.97%-19.44%	-24.77%-20.83%
Max drawdown duration	RDIV WBIY	25d21d	24d105d	263d239d	418d285d

Trading data

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	RDIV	WBIY
Last sale 7/31/2026 at 1:30 PM	$62.65
Previous close 07/30/2026	$62.85
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	RDIV	WBIY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	RDIV	WBIY
Last price	$62.65	–
1D performance	-0.32%	–
AuM	$1.38 B	$62.84 M
E/R	0.39%	1.04%

Characteristics

	RDIV	WBIY
Management strategy	Passive	Passive
Provider	Invesco	WBI Shares
Benchmark	S&P 900 Dividend Revenue-Weighted Index	Solactive Power Factor High Dividend Index
N° of holdings	60	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	December 19, 2016
ESG	No	No

More RDIV data on Trackinsight

More WBIY data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

WBIY

USA

98.57%

Other

1.43%

Sectors

RDIV

Finance

26.46%

Consumer Non-Cycl.

19.53%

Energy

17.82%

Telecommunication.

8%

Other

28.19%

WBIY

Consumer Non-Cycl.

20.21%

Finance

19.31%

Technology

9.67%

Business Services

7.96%

Consumer Cyclical.

7.73%

Telecommunication.

7.05%

Other

28.07%

Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%

WBIY

Total weight of top 15 holdings out of 15

58.45%

Top 15 holdings

Data as of June 30, 2026

RDIV

Prudential Financial, Inc.

5.36%

Ford Motor Co.

5.28%

HP, Inc.

5.18%

U.S. Bancorp

5.12%

Target Corp.

5.07%

ONEOK, Inc.

4.63%

Bristol Myers Squibb Co.

4.62%

Chevron Corp.

4.39%

AT&T, Inc.

4.19%

HF Sinclair Corp.

4.03%

Truist Financial Corp.

3.95%

Comcast Corp.

3.81%

Macy's, Inc.

3.79%

International Paper Co.

3.56%

Kimberly-Clark Corp.

2.55%

WBIY

Best Buy Co., Inc.

5.57%

HP, Inc.

5.49%

Altria Group, Inc.

5.26%

The Campbell's Co.

5.13%

General Mills, Inc.

4.82%

Verizon Communications, Inc.

4.61%

United Parcel Service, Inc.

4.59%

Skyworks Solutions, Inc.

4.18%

Pfizer Inc.

4.13%

Robert Half, Inc.

3.54%

H&R Block, Inc.

3.10%

OneMain Holdings, Inc.

2.63%

T. Rowe Price Group, Inc.

1.83%

Franklin Resources, Inc.

1.82%

Graphic Packaging Holding Co.

1.75%

Frequently asked questions about RDIV and WBIY

How have the RDIV and WBIY ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while WBIY has returned 18.03%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: RDIV or WBIY?

Year-to-date, the RDIV ETF saw +$321M in flows, compared to -$1M for WBIY.

Which ETF is more volatile: RDIV or WBIY?

Over the past year, RDIV had a volatility of 13.52%, while WBIY experienced 14.52%.

Which ETF is bigger: RDIV or WBIY?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while WBIY manages $62.84 M.

What sectors do the RDIV and WBIY ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, WBIY focuses on Consumer Non-Cyclicals, Finance and Technology.

What are the top holdings of the RDIV ETF and WBIY ETF?

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. WBIY holds in its top three: Best Buy Co., Inc., HP, Inc. and Altria Group, Inc..

RDIVvsWBIYETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

WBI Power Factor High Dividend ETF

RDIV vs WBIY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RDIV and WBIY ETFs performed in 2026?

As of July 31, 2026, RDIV is up 22.76% year-to-date (YTD), while WBIY has returned 18.03%. That puts RDIV better performer ahead so far this year.

Which ETF is attracting more investor money: RDIV or WBIY?

Year-to-date, the RDIV ETF saw +$321M in flows, compared to -$1M for WBIY.

Which ETF is more volatile: RDIV or WBIY?

Over the past year, RDIV had a volatility of 13.52%, while WBIY experienced 14.52%.

Which ETF is bigger: RDIV or WBIY?

As of July 31, 2026, RDIV holds $1.38 B in assets under management (AUM), while WBIY manages $62.84 M.

What sectors do the RDIV and WBIY ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, WBIY focuses on Consumer Non-Cyclicals, Finance and Technology.

What are the top holdings of the RDIV ETF and WBIY ETF?

RDIV top holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc.. WBIY holds in its top three: Best Buy Co., Inc., HP, Inc. and Altria Group, Inc..

Which ETF is more diversified: RDIV or WBIY?

RDIV holds 60 securities with 65.53% of its assets in the top 15. WBIY has 50 securities and a top 15 weight of 58.45%.

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